TMK Energy Ltd Financial Flexibility Index
TMK Energy Ltd financial flexibility index. TMK Energy Ltd (TMK) has a Financial Flexibility Index of -2.85x as of December 2025. Free cash flow of AU$-876.38K (operating CF AU$-876.38K minus capex AU$3.00) represents -3% of total liabilities (AU$307.42K). Explore TMK Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TMK Energy Ltd (2011–2025)
Financial flexibility index of TMK Energy Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for TMK Energy Ltd across 29 annual periods. Check TMK Energy Ltd (TMK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TMK Energy Ltd Financial Flexibility Index by Year (2011–2025)
TMK Energy Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for TMK Energy Ltd. For the full cash flow conversion analysis, see TMK Energy Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.29x | AU$-1.63 Million | AU$-1.63 Million | AU$307.42K | ▼ -155.4% |
| 2025 | 9.56x | AU$6.02 Million | AU$-1.32 Million | AU$629.36K | ▲ +0.0% |
| 2024 | 9.56x | AU$6.02 Million | AU$-1.32 Million | AU$629.36K | ▼ -47.6% |
| 2024 | 18.26x | AU$9.01 Million | AU$-1.33 Million | AU$493.80K | ▲ +0.0% |
| 2023 | 18.26x | AU$9.01 Million | AU$-1.33 Million | AU$493.80K | ▲ +1055.1% |
| 2023 | 1.58x | AU$587.19K | AU$-912.24K | AU$371.54K | ▲ +0.0% |
| 2022 | 1.58x | AU$587.19K | AU$-912.24K | AU$371.54K | ▼ -44.1% |
| 2022 | 2.83x | AU$1.49 Million | AU$-637.27K | AU$527.69K | ▲ +0.0% |
| 2021 | 2.83x | AU$1.49 Million | AU$-637.27K | AU$527.69K | ▲ +130.4% |
| 2021 | 1.23x | AU$139.75K | AU$-429.71K | AU$113.93K | ▲ +0.0% |
| 2020 | 1.23x | AU$139.75K | AU$-429.71K | AU$113.93K | ▲ +942.8% |
| 2020 | -0.15x | AU$-13.69K | AU$-348.17K | AU$94.05K | ▲ +0.0% |
| 2019 | -0.15x | AU$-13.69K | AU$-348.17K | AU$94.05K | ▼ -109.2% |
| 2019 | 1.58x | AU$141.17K | AU$-193.31K | AU$89.46K | ▲ +0.0% |
| 2018 | 1.58x | AU$141.17K | AU$-193.31K | AU$89.46K | ▲ +165.6% |
| 2018 | -2.41x | AU$-177.00K | AU$-192.92K | AU$73.55K | ▲ +0.0% |
| 2017 | -2.41x | AU$-177.00K | AU$-192.92K | AU$73.55K | ▼ -110.1% |
| 2017 | -1.15x | AU$-92.50K | AU$-183.70K | AU$80.77K | ▲ +0.0% |
| 2016 | -1.15x | AU$-92.50K | AU$-183.70K | AU$80.77K | ▼ -181.8% |
| 2016 | 1.40x | AU$83.18K | AU$-448.62K | AU$59.39K | ▲ +0.0% |
| 2015 | 1.40x | AU$83.18K | AU$-448.62K | AU$59.39K | ▼ -95.5% |
| 2015 | 31.12x | AU$3.36 Million | AU$-519.10K | AU$107.89K | ▲ +0.0% |
| 2014 | 31.12x | AU$3.36 Million | AU$-519.10K | AU$107.89K | ▲ +21246.4% |
| 2014 | 0.15x | AU$404.95K | AU$-631.17K | AU$2.78 Million | ▲ +0.0% |
| 2013 | 0.15x | AU$404.95K | AU$-631.17K | AU$2.78 Million | ▼ -64.4% |
| 2013 | 0.41x | AU$499.36K | AU$-567.54K | AU$1.22 Million | ▲ +0.0% |
| 2012 | 0.41x | AU$499.36K | AU$-567.54K | AU$1.22 Million | ▼ -87.3% |
| 2012 | 3.24x | AU$1.04 Million | AU$-606.89K | AU$319.92K | ▲ +0.0% |
| 2011 | 3.24x | AU$1.04 Million | AU$-606.89K | AU$319.92K | — |